CHDRF (Christian Dior SE) Interest Expense : $-1,301 Mil (TTM As of Jun. 2024)

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What is Christian Dior SE Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Christian Dior SE's interest expense for the six months ended in Jun. 2024 was $ -615 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was $-1,301 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Christian Dior SE's Operating Income for the six months ended in Jun. 2024 was $ 11,469 Mil. Christian Dior SE's Interest Expense for the six months ended in Jun. 2024 was $ -615 Mil. Christian Dior SE's Interest Coverage for the quarter that ended in Jun. 2024 was 18.66. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Christian Dior SE Interest Expense Historical Data

The historical data trend for Christian Dior SE's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Christian Dior SE Interest Expense Chart

Christian Dior SE Annual Data

Trend

Jun14

Jun15

Jun16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-502.22

-496.35

-273.45

-405.72

-1,127.59

Christian Dior SE Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Interest Expense	Get a 7-Day Free Trial															-138.48	-266.95	-438.79	-685.93	-614.64

Christian Dior SE Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1,301 Mil.

Christian Dior SE (OTCPK:CHDRF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Christian Dior SE's Interest Expense for the six months ended in Jun. 2024 was $-615 Mil. Its Operating Income for the six months ended in Jun. 2024 was $11,469 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was $27,751 Mil.

Christian Dior SE's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2024 )	/	Interest Expense (Q: Jun. 2024 )
	=	-1	*	11469.322	/	-614.639
	=	18.66

The higher the ratio, the stronger the company's financial strength is.

Christian Dior SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Christian Dior SE (OTCPK:CHDRF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

CHDRY:USA CDIp:UK 0NPL:UK CDI:France DIO:Germany

Address

30, avenue Montaigne, Paris, FRA, 75008

Website

https://www.dior.com

Christian Dior SE is a holding company with full ownership of Christian Dior Couture and a controlling interest in LVMH. Christian Dior Couture sells apparel, leather goods, jewelry, and accessories under various Dior brands. The majority of sales are through its retail stores. Through LVMH, the company operates the following business groups: wines and spirits, fashion and leather goods, watches and jewelry, perfumes and cosmetics, and selective retailing. LVMH has dozens of brands throughout its businesses, including Dom Perignon, Hennessy, Louis Vuitton, Fendi, TAG Heuer, and Sephora. The company's revenue is distributed throughout Europe, Asia, and the United States.

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